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SILV SilverCrest Metals

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  • 9.190
  • +0.100+1.10%
Close Dec 20 16:00 ET
  • 9.200
  • +0.010+0.11%
Post 17:31 ET
1.37BMarket Cap15.84P/E (TTM)

SilverCrest Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.83%44.17M
-27.68%39.57M
-104.21%-1.12M
1,696.98%158.26M
137.15%36.1M
469.41%43.8M
1,254.59%54.72M
411.86%26.62M
69.84%-9.91M
218.15%15.22M
Net income from continuing operations
-68.24%9.51M
-72.60%6.49M
24.66%33.86M
272.90%116.72M
586.62%35.92M
18.74%29.94M
146.77%23.7M
410.60%27.17M
237.50%31.3M
165.84%5.23M
Operating gains losses
477.65%6.05M
-58.51%6.46M
96.99%-49K
135.88%7.85M
-79.13%747K
92.81%-1.6M
337.78%15.57M
-148.11%-1.63M
-922.11%-21.87M
946.10%3.58M
Depreciation and amortization
54.86%9.78M
63.48%8.19M
91.20%7.78M
1,002.12%21.35M
214.52%5.96M
45,014.29%6.32M
35,671.43%5.01M
28,950.00%4.07M
3,183.05%1.94M
14,469.23%1.89M
Deferred tax
1,897.60%25.79M
673.66%26.17M
-66.66%1.74M
7.62%6.53M
-154.76%-3.35M
--1.29M
--3.38M
9,229.82%5.2M
1,479.17%6.06M
1,494.01%6.12M
Other non cash items
-274.30%-4.48M
-726.45%-4M
-481.63%-2.2M
-172.46%-2.72M
-202.13%-5.61M
458.16%2.57M
30.26%-484K
279.19%577K
454.91%3.76M
3,783.22%5.49M
Change In working capital
49.81%6.39M
23.20%7.8M
-119.28%-18.74M
109.61%2.75M
62.75%-1.35M
129.45%4.27M
188.44%6.33M
-154.21%-8.54M
-106.64%-28.64M
31.77%-3.63M
-Change in receivables
85.09%1.83M
22.53%6.77M
-114.74%-8.71M
137.40%3.04M
22.73%-1.46M
130.96%986K
1,100.91%5.53M
-62.09%-4.06M
23.91%-8.13M
64.93%-1.89M
-Change in inventory
-181.87%-772K
-46.04%-1.46M
-160.57%-2.53M
93.40%-1.45M
-75.09%-5.58M
108.20%943K
86.27%-997K
--4.18M
---21.95M
---3.18M
-Change in prepaid assets
1,513.98%1.32M
-14.77%1.29M
-3,169.46%-7.81M
-15.92%-2.53M
-13.23%-3.71M
-487.50%-93K
21.87%1.51M
-39.77%-239K
-205.75%-2.18M
-2,220.57%-3.27M
-Change in payables and accrued expense
80.96%4.4M
180.00%826K
103.83%323K
25.77%4.54M
117.15%10.25M
1,330.59%2.43M
150.17%295K
-1,126.78%-8.43M
246.75%3.61M
2,084.26%4.72M
-Change in other working capital
---375K
--375K
----
---855K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.83%44.17M
-27.68%39.57M
-104.21%-1.12M
1,696.98%158.26M
137.15%36.1M
469.41%43.8M
1,254.59%54.72M
411.86%26.62M
69.84%-9.91M
218.15%15.22M
Investing cash flow
Cash flow from continuing investing activities
-12.83%-21.79M
-23.79%-20.92M
-50.34%-14.64M
-1.72%-69.67M
-30.68%-23.72M
-56.39%-19.31M
19.19%-16.9M
42.97%-9.74M
42.49%-68.49M
56.64%-18.15M
Net PPE purchase and sale
20.12%-10.45M
-49.28%-19.29M
-86.68%-14.8M
25.16%-51.26M
-5.59%-17.33M
-0.37%-13.08M
40.22%-12.92M
54.52%-7.93M
43.11%-68.49M
60.96%-16.41M
Net investment purchase and sale
---1.02M
58.90%-1.64M
--0
--264K
--264K
--0
---3.98M
---1.81M
--0
----
Net other investing changes
-65.61%-10.31M
----
--161K
---18.67M
---6.66M
---6.23M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.83%-21.79M
-23.79%-20.92M
-50.34%-14.64M
-1.72%-69.67M
-30.68%-23.72M
-56.39%-19.31M
19.19%-16.9M
42.97%-9.74M
42.49%-68.49M
56.64%-18.15M
Financing cash flow
Cash flow from continuing financing activities
112.25%867K
136.26%9.08M
102.60%647K
-32.11%-54.13M
107.83%2.84M
-332.25%-7.08M
-1,464.25%-25.03M
-1,615.94%-24.86M
-121.50%-40.97M
-221.34%-36.28M
Net issuance payments of debt
-236.36%-37K
99.86%-36K
99.96%-11K
-15.37%-50.11M
99.93%-30K
73.17%-11K
-64,074.36%-25.03M
-62,507.50%-25.04M
-172.58%-43.44M
-244.58%-43.32M
Net common stock issuance
112.80%904K
--9.11M
267.60%658K
-262.71%-4.01M
164.94%2.87M
-1,435.54%-7.07M
--0
-63.62%179K
-98.25%2.47M
-12.08%1.08M
Cash from discontinued financing activities
Financing cash flow
112.25%867K
136.26%9.08M
102.60%647K
-32.11%-54.13M
107.83%2.84M
-332.25%-7.08M
-1,464.25%-25.03M
-1,615.94%-24.86M
-121.50%-40.97M
-221.34%-36.28M
Net cash flow
Beginning cash position
84.08%98.32M
55.33%71.09M
69.35%85.96M
-71.24%50.76M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
30.62%176.52M
-55.49%88.58M
Current changes in cash
33.48%23.25M
116.83%27.73M
-89.27%-15.12M
128.88%34.47M
138.81%15.22M
167.40%17.42M
146.93%12.79M
70.49%-7.99M
-408.92%-119.37M
-57.84%-39.21M
Effect of exchange rate changes
17.29%-703K
90.41%-493K
-92.04%238K
111.51%735K
-45.20%765K
79.58%-850K
16.84%-5.14M
16.74%2.99M
-333.24%-6.39M
-40.62%1.4M
End cash Position
72.71%120.86M
84.08%98.32M
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
Free cash flow
9.76%33.72M
-52.08%20.03M
-185.22%-15.93M
236.49%107M
1,679.88%18.77M
223.42%30.72M
258.63%41.8M
171.95%18.69M
48.84%-78.4M
97.84%-1.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.83%44.17M-27.68%39.57M-104.21%-1.12M1,696.98%158.26M137.15%36.1M469.41%43.8M1,254.59%54.72M411.86%26.62M69.84%-9.91M218.15%15.22M
Net income from continuing operations -68.24%9.51M-72.60%6.49M24.66%33.86M272.90%116.72M586.62%35.92M18.74%29.94M146.77%23.7M410.60%27.17M237.50%31.3M165.84%5.23M
Operating gains losses 477.65%6.05M-58.51%6.46M96.99%-49K135.88%7.85M-79.13%747K92.81%-1.6M337.78%15.57M-148.11%-1.63M-922.11%-21.87M946.10%3.58M
Depreciation and amortization 54.86%9.78M63.48%8.19M91.20%7.78M1,002.12%21.35M214.52%5.96M45,014.29%6.32M35,671.43%5.01M28,950.00%4.07M3,183.05%1.94M14,469.23%1.89M
Deferred tax 1,897.60%25.79M673.66%26.17M-66.66%1.74M7.62%6.53M-154.76%-3.35M--1.29M--3.38M9,229.82%5.2M1,479.17%6.06M1,494.01%6.12M
Other non cash items -274.30%-4.48M-726.45%-4M-481.63%-2.2M-172.46%-2.72M-202.13%-5.61M458.16%2.57M30.26%-484K279.19%577K454.91%3.76M3,783.22%5.49M
Change In working capital 49.81%6.39M23.20%7.8M-119.28%-18.74M109.61%2.75M62.75%-1.35M129.45%4.27M188.44%6.33M-154.21%-8.54M-106.64%-28.64M31.77%-3.63M
-Change in receivables 85.09%1.83M22.53%6.77M-114.74%-8.71M137.40%3.04M22.73%-1.46M130.96%986K1,100.91%5.53M-62.09%-4.06M23.91%-8.13M64.93%-1.89M
-Change in inventory -181.87%-772K-46.04%-1.46M-160.57%-2.53M93.40%-1.45M-75.09%-5.58M108.20%943K86.27%-997K--4.18M---21.95M---3.18M
-Change in prepaid assets 1,513.98%1.32M-14.77%1.29M-3,169.46%-7.81M-15.92%-2.53M-13.23%-3.71M-487.50%-93K21.87%1.51M-39.77%-239K-205.75%-2.18M-2,220.57%-3.27M
-Change in payables and accrued expense 80.96%4.4M180.00%826K103.83%323K25.77%4.54M117.15%10.25M1,330.59%2.43M150.17%295K-1,126.78%-8.43M246.75%3.61M2,084.26%4.72M
-Change in other working capital ---375K--375K-------855K------------------------
Cash from discontinued investing activities
Operating cash flow 0.83%44.17M-27.68%39.57M-104.21%-1.12M1,696.98%158.26M137.15%36.1M469.41%43.8M1,254.59%54.72M411.86%26.62M69.84%-9.91M218.15%15.22M
Investing cash flow
Cash flow from continuing investing activities -12.83%-21.79M-23.79%-20.92M-50.34%-14.64M-1.72%-69.67M-30.68%-23.72M-56.39%-19.31M19.19%-16.9M42.97%-9.74M42.49%-68.49M56.64%-18.15M
Net PPE purchase and sale 20.12%-10.45M-49.28%-19.29M-86.68%-14.8M25.16%-51.26M-5.59%-17.33M-0.37%-13.08M40.22%-12.92M54.52%-7.93M43.11%-68.49M60.96%-16.41M
Net investment purchase and sale ---1.02M58.90%-1.64M--0--264K--264K--0---3.98M---1.81M--0----
Net other investing changes -65.61%-10.31M------161K---18.67M---6.66M---6.23M----------------
Cash from discontinued investing activities
Investing cash flow -12.83%-21.79M-23.79%-20.92M-50.34%-14.64M-1.72%-69.67M-30.68%-23.72M-56.39%-19.31M19.19%-16.9M42.97%-9.74M42.49%-68.49M56.64%-18.15M
Financing cash flow
Cash flow from continuing financing activities 112.25%867K136.26%9.08M102.60%647K-32.11%-54.13M107.83%2.84M-332.25%-7.08M-1,464.25%-25.03M-1,615.94%-24.86M-121.50%-40.97M-221.34%-36.28M
Net issuance payments of debt -236.36%-37K99.86%-36K99.96%-11K-15.37%-50.11M99.93%-30K73.17%-11K-64,074.36%-25.03M-62,507.50%-25.04M-172.58%-43.44M-244.58%-43.32M
Net common stock issuance 112.80%904K--9.11M267.60%658K-262.71%-4.01M164.94%2.87M-1,435.54%-7.07M--0-63.62%179K-98.25%2.47M-12.08%1.08M
Cash from discontinued financing activities
Financing cash flow 112.25%867K136.26%9.08M102.60%647K-32.11%-54.13M107.83%2.84M-332.25%-7.08M-1,464.25%-25.03M-1,615.94%-24.86M-121.50%-40.97M-221.34%-36.28M
Net cash flow
Beginning cash position 84.08%98.32M55.33%71.09M69.35%85.96M-71.24%50.76M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M30.62%176.52M-55.49%88.58M
Current changes in cash 33.48%23.25M116.83%27.73M-89.27%-15.12M128.88%34.47M138.81%15.22M167.40%17.42M146.93%12.79M70.49%-7.99M-408.92%-119.37M-57.84%-39.21M
Effect of exchange rate changes 17.29%-703K90.41%-493K-92.04%238K111.51%735K-45.20%765K79.58%-850K16.84%-5.14M16.74%2.99M-333.24%-6.39M-40.62%1.4M
End cash Position 72.71%120.86M84.08%98.32M55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M
Free cash flow 9.76%33.72M-52.08%20.03M-185.22%-15.93M236.49%107M1,679.88%18.77M223.42%30.72M258.63%41.8M171.95%18.69M48.84%-78.4M97.84%-1.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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